Shriram Balanced Advantage Fund - Direct- IDCW
Shriram Mutual Fund₹18.3962
+0.29%
Shriram Balanced Advantage Fund - Direct- IDCW is an AMFI-listed mutual fund scheme from Shriram Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF680P01216). As of 2026-09-16, its NAV is ₹18.3962 (+0.29% from the previous day). Full daily NAV history since 2019-07-12 is available below, along with a free JSON API.
Fund details
Scheme Code
147403
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF680P01216
ISIN (Reinvest)
INF680P01224
Launch Date
2019-06-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-09-16 | ₹18.3962 | +0.29% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-09-15 | ₹18.3424 | -0.90% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-09-11 | ₹18.5094 | -0.23% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-09-10 | ₹18.5528 | +0.05% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-09-09 | ₹18.5443 | -0.60% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-09-08 | ₹18.6567 | -0.20% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-09-07 | ₹18.6945 | -0.28% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-09-04 | ₹18.7461 | -0.11% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-09-03 | ₹18.7661 | -0.05% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-09-02 | ₹18.7750 | -0.43% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-09-01 | ₹18.8568 | -0.13% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-08-31 | ₹18.8813 | -0.10% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-08-28 | ₹18.9003 | +0.18% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-08-27 | ₹18.8655 | -0.38% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-08-26 | ₹18.9384 | -0.19% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-08-25 | ₹18.9751 | +0.15% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-08-24 | ₹18.9459 | -0.06% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-08-21 | ₹18.9579 | -0.01% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-08-20 | ₹18.9606 | +0.49% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-08-19 | ₹18.8680 | -0.13% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-08-18 | ₹18.8926 | -0.28% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-08-17 | ₹18.9460 | -0.26% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-08-14 | ₹18.9950 | -0.11% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-08-13 | ₹19.0155 | -0.03% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-08-12 | ₹19.0216 | -0.06% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-08-11 | ₹19.0323 | -0.13% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-08-10 | ₹19.0573 | -0.13% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-08-07 | ₹19.0821 | +0.11% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-08-06 | ₹19.0613 | -0.01% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-08-05 | ₹19.0626 | +0.09% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-08-04 | ₹19.0464 | -0.30% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-08-03 | ₹19.1046 | +1.04% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-07-31 | ₹18.9085 | +0.09% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-07-30 | ₹18.8907 | +0.21% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-07-29 | ₹18.8520 | +0.74% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-07-28 | ₹18.7129 | -0.12% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-07-27 | ₹18.7361 | +0.78% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-07-24 | ₹18.5918 | -0.07% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-07-23 | ₹18.6039 | -0.20% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-07-22 | ₹18.6418 | -0.56% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-07-21 | ₹18.7471 | -0.01% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-07-20 | ₹18.7498 | -0.19% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-07-17 | ₹18.7856 | +0.50% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-07-16 | ₹18.6919 | -0.02% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-07-15 | ₹18.6963 | +0.13% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-07-14 | ₹18.6716 | -0.52% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-07-13 | ₹18.7698 | +0.22% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-07-10 | ₹18.7278 | +0.61% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-07-09 | ₹18.6148 | +0.55% |
| Shriram Balanced Advantage Fund - Direct- IDCW | 2026-07-08 | ₹18.5135 | -1.42% |